| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 360 ONE Focused Fund - Direct (G) | 05-Oct-2026 | 54.16 | 0.00 | 0.00 |
| 360 ONE Focused Fund - Direct (IDCW) | 05-Oct-2026 | 53.61 | 0.00 | 0.00 |
| 360 ONE Focused Fund (G) | 05-Oct-2026 | 47.21 | 0.00 | 0.00 |
| 360 ONE Focused Fund (IDCW) | 05-Oct-2026 | 41.77 | 0.00 | 0.00 |
| 360 ONE Gold ETF | 05-Oct-2026 | 143.26 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (G) | 05-Oct-2026 | 2,182.23 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-D) | 05-Oct-2026 | 1,000.87 | 0.00 | 0.00 |
| 360 ONE Liquid Fund - Direct (IDCW-W) | 05-Oct-2026 | 1,006.31 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (G) | 05-Oct-2026 | 2,165.78 | 0.00 | 0.00 |
| 360 ONE Liquid Fund (IDCW-D) | 05-Oct-2026 | 1,000.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
